MAGE (Magellan Copper and Gold) Risk Assessment


MAGE Magellan Copper and Gold Corp MAGE
26 GF Score
Price $0.16
! 2 Warning Signs
View Full Analysis

What is Magellan Copper and Gold Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Magellan Copper and Gold is: No Data: Cannot be evaluated.

Magellan Copper and Gold  (OTCPK:MAGE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Magellan Copper and Gold Risk Assessment Related Terms

MAGE vs ALGLF, PGOL, GKOR: Risk Assessment Comparison

For the Gold subindustry, Magellan Copper and Gold's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Magellan Copper and Gold Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Magellan Copper and Gold's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Magellan Copper and Gold's Risk Assessment falls into.


MAGE
26GF Score
Magellan Copper and Gold Corp MAGE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magellan Copper and Gold Business Description

Address 602 Cedar Street, Suite 205, Wallace, ID, USA, 83873
Magellan Copper and Gold Corp is an exploration-stage company, and its principal business is the acquisition and exploration of mineral projects. The company's key projects are the Center Star Mine and the Cable Project. Its other projects include BLUE JACKET AND CUPRUM project, Merit's Cable Project and Kris project. It manages its operations as a single segment.
26GF Score

Get the complete analysis for MAGE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price